流通市值:582.30亿 | 总市值:582.30亿 | ||
流通股本:100.05亿 | 总股本:100.05亿 |
截至2025年半年度实现净利润-29.65亿元,每股收益-0.29元。
截至2025年半年度最新股东权益3088259.04万元,未分配利润899813.64万元。
截至2025年半年度最新总资产11909957.54万元,负债8821698.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,831,278,400.42 | 13,842,855,175.6 | 92,471,327,231.09 | 71,770,237,652.2 |
营业总成本 | 35,436,091,133.97 | 15,877,087,896.73 | 92,394,347,937.51 | 70,275,172,630.59 |
其他经营收益 | ||||
营业利润 | -4,193,647,027.84 | -2,082,496,878.16 | 792,964,184.6 | 2,477,866,611.29 |
利润总额 | -4,215,811,206.39 | -2,135,557,910.87 | -77,056,634.38 | 1,629,820,874.01 |
净利润 | -2,965,380,054.53 | -1,454,247,783.78 | 150,632,939.58 | 1,235,959,360.49 |
每股收益 | ||||
其他综合收益 | -10,191,546.44 | -2,904,725.3 | 92,276,252.8 | -70,504,175.08 |
综合收益总额 | -2,975,571,600.97 | -1,457,152,509.08 | 242,909,192.38 | 1,165,455,185.41 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 68,347,280,071.83 | 66,886,217,910.95 | 68,790,452,676.93 | 73,531,561,189.64 |
非流动资产: | ||||
非流动资产合计 | 50,752,295,342.17 | 52,146,430,401.35 | 52,319,425,216.45 | 52,667,559,313.83 |
资产总计 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 |
流动负债: | ||||
流动负债合计 | 49,891,134,031.89 | 47,533,826,606.09 | 50,089,550,175.28 | 54,382,426,357.94 |
非流动负债: | ||||
非流动负债合计 | 38,325,850,958.42 | 39,027,022,317.8 | 37,099,281,581.85 | 36,336,240,207.36 |
负债合计 | 88,216,984,990.31 | 86,560,848,923.89 | 87,188,831,757.13 | 90,718,666,565.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,404,425,656.68 | 30,924,847,347.41 | 32,309,559,923.4 | 33,289,690,340.51 |
股东权益合计 | 30,882,590,423.69 | 32,471,799,388.41 | 33,921,046,136.25 | 35,480,453,938.17 |
负债和股东权益合计 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 30,722,452,547.04 | 16,512,672,508.1 | 104,480,819,695.53 | 75,236,735,990.62 |
经营活动现金流出小计 | 34,534,748,659.13 | 19,132,284,306.08 | 96,613,787,465.21 | 75,601,416,385.23 |
经营活动产生的现金流量净额 | -3,812,296,112.09 | -2,619,611,797.98 | 7,867,032,230.32 | -364,680,394.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 164,259,160.26 | 62,094,706.93 | 1,654,958,047.08 | 1,471,207,154.46 |
投资活动现金流出小计 | 1,431,987,428.2 | 635,463,324.75 | 9,391,993,252.8 | 5,958,685,331.5 |
投资活动产生的现金流量净额 | -1,267,728,267.94 | -573,368,617.82 | -7,737,035,205.72 | -4,487,478,177.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,574,919,259.41 | 10,932,121,549.73 | 38,971,547,515.18 | 35,129,288,045.8 |
筹资活动现金流出小计 | 11,802,397,511.21 | 7,185,990,244.07 | 33,168,595,114.98 | 27,941,648,060.46 |
筹资活动产生的现金流量净额 | 4,772,521,748.2 | 3,746,131,305.66 | 5,802,952,400.2 | 7,187,639,985.34 |
汇率变动对现金及现金等价物的影响 | 398,248,398.31 | 132,589,389.67 | 699,522,142.58 | -74,466,192.75 |
现金及现金等价物净增加额 | 90,745,766.48 | 685,740,279.53 | 6,632,471,567.38 | 2,261,015,220.94 |
期末现金及现金等价物余额 | 23,950,984,068.92 | 24,545,978,581.97 | 23,860,238,302.44 | 19,488,781,956 |
补充资料: | ||||
现金及现金等价物的净增加额 | 90,745,766.48 | - | 6,632,471,567.38 | - |